W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+3.01%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$7.38M
(+5.8%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
962
New
84
Increased
148
Reduced
109
Closed
110
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$833K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$747K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$388K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$220K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$49.8K |
| 3 |
TotalEnergies
TTE
|
$41.3K |
| 4 |
HDFC Bank
HDB
|
$37.5K |
| 5 |
Extra Space Storage
EXR
|
$32.7K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Consumer Discretionary | 4.11% |
| 3 | Materials | 3.33% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honda
HMC
$44.8B
| $54.6K | 0.04% |
1,467
+294
| +25% | +$10.9K |
|
152
C3.ai
AI
$2.15B
| $54.1K | 0.04% |
+2,000
| New | +$54.1K |
|
153
Airbnb
ABNB
$75.8B
| $52.6K | 0.04% |
319
| – | – |
|
154
Advanced Micro Devices
AMD
$245B
| $52K | 0.04% |
288
| – | – |
|
155
Ennis
EBF
$476M
| $52K | 0.04% |
2,534
+1,516
| +149% | +$31.1K |
|
156
Target
TGT
$42.3B
| $51.7K | 0.04% |
292
| – | – |
|
157
Kroger
KR
$44.8B
| $51.7K | 0.04% |
905
+751
| +488% | +$42.9K |
|
158
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $50.3K | 0.04% |
1,562
| – | – |
|
159
TFI International
TFII
$8.01B
| $48.5K | 0.04% |
304
| – | – |
|
160
Alibaba
BABA
$323B
| $47.5K | 0.04% |
657
+370
| +129% | +$26.8K |
|
161
STMicroelectronics
STM
$24B
| $47.3K | 0.03% |
1,094
+613
| +127% | +$26.5K |
|
162
AbbVie
ABBV
$375B
| $46.8K | 0.03% |
257
+11
| +4% | +$2K |
|
163
Goldman Sachs
GS
$223B
| $46.8K | 0.03% |
112
+100
| +833% | +$41.8K |
|
164
Comerica
CMA
$8.85B
| $46.1K | 0.03% |
839
| – | – |
|
165
KB Financial Group
KB
$28.5B
| $45.3K | 0.03% |
870
| – | – |
|
166
Suncor Energy
SU
$48.5B
| $44.4K | 0.03% |
+1,202
| New | +$44.4K |
|
167
Manulife Financial
MFC
$52.1B
| $43.5K | 0.03% |
1,740
| – | – |
|
168
Woori Financial
WF
$12.9B
| $43.4K | 0.03% |
1,339
+195
| +17% | +$6.32K |
|
169
Vanguard Value ETF
VTV
$143B
| $43.2K | 0.03% |
266
-129
| -33% | -$21K |
|
|
B
170
Barrick Mining Corporation
B
$48.5B
| $41.6K | 0.03% |
+2,500
| New | +$41.6K |
|
171
Health Care Select Sector SPDR Fund
XLV
$34B
| $41.4K | 0.03% |
280
| – | – |
|
172
Federated Hermes
FHI
$4.1B
| $40.2K | 0.03% |
1,112
+451
| +68% | +$16.3K |
|
173
Check Point Software Technologies
CHKP
$20.7B
| $39.5K | 0.03% |
241
+24
| +11% | +$3.94K |
|
174
Amgen
AMGN
$153B
| $39.5K | 0.03% |
139
-39
| -22% | -$11.1K |
|
175
Parker-Hannifin
PH
$96.1B
| $39.5K | 0.03% |
71
| – | – |
|